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Companies/05774782

The Players Club UK Limited

Gambling and betting activities · Sheffield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£13,889,007
Cash
£1,826,493
Turnover
£15,040,366
Profit / loss
£3,496,592
Current assets
£11,410,599
Creditors < 1 year
£2,713,452
Equity
£13,889,007
Average employees
136

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£13,889,007£10,392,415——−£29,554−£759,231−£306,423−£195,806−£619,000−£507,753£1,000£1,000
Equity£13,889,007£10,392,415——−£29,554−£759,231−£306,423−£195,806−£619,000−£507,753£1,000£1,000
Assets
Property, plant & equipment£5,708,760£6,023,404——£6,766,437£6,912,881£485,066£93,684————
Current assets£11,410,599£7,673,727——£1,648,237£794,597£119,200—£1,000£1,000——
Cash at bank£1,826,493£1,402,056——£1,497,380£734,997£100,000—£1,000£1,000£1,000£1,000
Debtors£9,559,863£6,252,055——£133,978£40,522£19,200—————
Stock£24,243£19,616——£16,879£19,078——————
Liabilities
Creditors within one year£2,713,452£2,780,216——£8,437,728£8,633,963£910,689£2,500————
Creditors after one year———————£286,990————
Provisions£516,900£524,500——————————
Net current assets£8,697,147£4,893,511——−£6,789,491−£7,839,366−£791,489−£2,500−£619,000−£507,753——
Assets less current liabilities£14,405,907£10,916,915——−£23,054−£926,485−£306,423£91,184−£619,000−£507,753——
Profit & loss
Turnover£15,040,366£14,199,820——————————
Gross profit£11,406,397£10,937,616——————————
Operating profit£4,680,843£4,517,961——————————
Profit before tax£4,675,216£4,527,348——————————
Profit / loss£3,496,592£3,387,691——————————
People
Average employees136———9911—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-10-31
—
Outstanding